CreativeOne Wealth’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

CreativeOne Wealth’s Portfolio REMX Stock Details REMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	+14,751	New	+$1.33M	0.03%	481
2023 Q3	–	Sell	-4,254	Closed	-$354K	–	773
2023 Q2	$354K	Buy	4,254 +361	+9%	+$29.6K	0.02%	600
2023 Q1	$318K	Buy	3,893 +477	+14%	+$40.6K	0.02%	616
2022 Q4	$260K	Sell	3,416 -199	-6%	-$17.4K	0.01%	622
2022 Q3	$301K	Buy	3,615 +116	+3%	+$10.7K	0.02%	549
2022 Q2	$304K	Buy	3,499 +87	+3%	+$8.54K	0.02%	557
2022 Q1	$404K	Sell	3,412 -482	-12%	-$51.9K	0.02%	493
2021 Q4	$437K	Buy	3,894 +1,071	+38%	+$122K	0.02%	487
2021 Q3	$291K	Buy	+2,823	New	+$300K	0.02%	562

Other funds holding REMX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Robinhood Asset Management Menlo Park, California $1.38B AUM

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return